$518 Million is the total value of XR Securities LLC's 261 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 99.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPYcall | $320,887,000 | -35.7% | 31,433,900 | -12.8% | 61.94% | -5.2% |
SPY | Buy | SPYput | $57,289,000 | +219.5% | 6,684,400 | +38.5% | 11.06% | +371.0% |
USO | Buy | UNITED STATES OIL FUND LPetf | $27,006,000 | +311.6% | 2,243,044 | +327.3% | 5.21% | +506.9% |
JNUG | New | DIREXION SHARES ETF TR-DIREXIOetf | $6,811,000 | – | 113,604 | +100.0% | 1.32% | – |
AMZN | Sell | AMAZON.COM INC | $5,774,000 | -61.1% | 3,049 | -63.4% | 1.11% | -42.7% |
UWT | Buy | VELOCITYSHARES 3X LONG CRUDE Oetn | $4,354,000 | -0.5% | 295,397 | +22.1% | 0.84% | +46.6% |
HD | Buy | THE HOME DEPOT INC. | $3,569,000 | +269.5% | 17,159 | +240.9% | 0.69% | +442.5% |
OILU | Buy | PROSHARES TRUST II-PROSHARES Uetf | $3,209,000 | +41.8% | 145,866 | +73.8% | 0.62% | +109.1% |
UGLDF | Buy | VELOCITYSHARES 3X LONG GOLDetn | $2,567,000 | +810.3% | 21,313 | +617.6% | 0.50% | +1237.8% |
EWW | New | ISHARES MSCI MEXICOetf | $2,547,000 | – | 58,722 | +100.0% | 0.49% | – |
NUGT | New | DIREXION SHARES ETF TRUST - DIetf | $2,135,000 | – | 77,846 | +100.0% | 0.41% | – |
SBUX | New | STARBUCKS CORP. | $1,884,000 | – | 22,471 | +100.0% | 0.36% | – |
C | Buy | CITIGROUP INC. | $1,816,000 | +54.8% | 25,928 | +37.5% | 0.35% | +127.9% |
AVGO | Buy | BROADCOM INC. | $1,786,000 | +33.7% | 6,206 | +39.7% | 0.34% | +97.1% |
TLT | Sell | ISHARES 20 YEARetf | $1,780,000 | -5.4% | 13,402 | -10.0% | 0.34% | +39.8% |
AAPL | Buy | AAPLcall | $1,641,000 | +53.2% | 143,200 | +17.2% | 0.32% | +126.4% |
ADBE | Buy | ADOBE INC | $1,513,000 | +20.3% | 5,134 | +8.7% | 0.29% | +77.0% |
INDL | Buy | DIREXION DAILY MSCI INDIA BULLetf | $1,475,000 | +156.1% | 19,596 | +159.6% | 0.28% | +280.0% |
DRV | New | DIREXION SHARES ETF TR-DIREXIOetf | $1,419,000 | – | 43,130 | +100.0% | 0.27% | – |
TGT | New | TARGET CORPORATION | $1,263,000 | – | 14,587 | +100.0% | 0.24% | – |
MSFT | Buy | MSFTcall | $1,261,000 | +79.1% | 97,900 | +27.1% | 0.24% | +164.1% |
BX | New | BLACKSTONE GROUP L.P. (THE) | $1,223,000 | – | 27,536 | +100.0% | 0.24% | – |
UNG | New | UNITED STATES NATURAL GAS FUNDetf | $1,201,000 | – | 60,397 | +100.0% | 0.23% | – |
FB | Sell | FACEBOOK INC. | $1,110,000 | -74.0% | 5,749 | -77.6% | 0.21% | -61.7% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $1,104,000 | +52.5% | 8,007 | +56.1% | 0.21% | +124.2% |
UGAZ | New | VELOCITYSHARES 3X LONG NATURALetn | $1,101,000 | – | 67,118 | +100.0% | 0.21% | – |
TSLA | Buy | TSLAput | $1,087,000 | +139.4% | 61,800 | +77.1% | 0.21% | +255.9% |
NFLX | Buy | NFLXput | $1,089,000 | +82.4% | 51,800 | +38.9% | 0.21% | +169.2% |
NXPI | Buy | NXP SEMICONDUCTORS N.V. | $1,070,000 | +62.6% | 10,960 | +47.2% | 0.21% | +140.7% |
JPM | New | JPMORGAN CHASE & CO | $1,050,000 | – | 9,395 | +100.0% | 0.20% | – |
SHOP | Sell | SHOPcall | $1,016,000 | +77.0% | 8,900 | -41.1% | 0.20% | +161.3% |
BIIB | New | BIOGEN INC. | $1,000,000 | – | 4,275 | +100.0% | 0.19% | – |
CELG | Sell | CELGENE CORPORATION | $996,000 | -5.0% | 10,777 | -3.0% | 0.19% | +40.1% |
NFLX | Buy | NFLXcall | $986,000 | +17.4% | 39,800 | +1.5% | 0.19% | +72.7% |
KWEB | New | KRANESHARES CSI CHINAetf | $975,000 | – | 22,173 | +100.0% | 0.19% | – |
BABA | Buy | BABAcall | $922,000 | -31.6% | 60,500 | +2.2% | 0.18% | +0.6% |
UCO | Sell | PROSHARES TRUST II - PROSHARESetf | $857,000 | -44.4% | 44,351 | -38.0% | 0.16% | -18.3% |
WMT | Buy | WALMART INC | $839,000 | +196.5% | 7,591 | +161.8% | 0.16% | +337.8% |
MO | Buy | ALTRIA GROUP INC. | $833,000 | -5.1% | 17,582 | +15.1% | 0.16% | +40.0% |
AAPL | Sell | AAPLput | $830,000 | -19.9% | 123,200 | -23.8% | 0.16% | +17.6% |
TSN | New | TYSON FOODS INC CL-A | $816,000 | – | 10,102 | +100.0% | 0.16% | – |
BOIL | New | PROSHARES TRUST II - PROSHARESetf | $805,000 | – | 57,802 | +100.0% | 0.16% | – |
FDX | New | FEDEX CORPORATION | $805,000 | – | 4,901 | +100.0% | 0.16% | – |
NFLX | New | NETFLIX INC. | $767,000 | – | 2,087 | +100.0% | 0.15% | – |
SPG | New | SIMON PROPERTY GROUP INC | $711,000 | – | 4,450 | +100.0% | 0.14% | – |
REGN | Buy | REGENERON PHARMACEUTICAL INC | $706,000 | +79.6% | 2,255 | +135.9% | 0.14% | +166.7% |
AGN | Sell | AGNcall | $698,000 | +167.4% | 32,600 | -5.8% | 0.14% | +297.1% |
TPX | New | TEMPUR SEALY INTERNATIONAL INC | $674,000 | – | 9,193 | +100.0% | 0.13% | – |
YINN | Buy | DIREXION DAILY FTSE CHINAetf | $666,000 | +16.2% | 31,142 | +31.4% | 0.13% | +72.0% |
UNM | New | UNUM GROUP | $659,000 | – | 19,641 | +100.0% | 0.13% | – |
MLPX | New | GLOBAL X MLP & ENERGYetf | $628,000 | – | 48,508 | +100.0% | 0.12% | – |
AMZN | Sell | AMZNcall | $611,000 | -45.9% | 11,200 | -45.9% | 0.12% | -20.3% |
CHAU | Buy | DIREXION DAILY CSI 300 CHINA Aetf | $606,000 | +51.1% | 27,027 | +62.5% | 0.12% | +120.8% |
GOOGL | Buy | GOOGLput | $573,000 | +166.5% | 9,100 | +16.7% | 0.11% | +296.4% |
DSLVF | Buy | VELOCITY SHARES 3X INV SILVERetn | $568,000 | +93.9% | 19,839 | +103.8% | 0.11% | +189.5% |
TQQQ | New | PROSHARES ULTRA PROetf | $562,000 | – | 9,100 | +100.0% | 0.11% | – |
BOTZ | New | GLOBAL X ROBOTICS & ARTetf | $545,000 | – | 26,268 | +100.0% | 0.10% | – |
NVS | New | NOVARTIS AG-ADR | $542,000 | – | 5,941 | +100.0% | 0.10% | – |
MOAT | New | VANECK VECTORS MORNINGSTARetf | $544,000 | – | 11,325 | +100.0% | 0.10% | – |
PEP | Buy | PEPSICO INC. | $524,000 | +14.2% | 3,997 | +6.8% | 0.10% | +68.3% |
MDRIQ | New | MCDERMOTT INTERNATIONAL INC. | $509,000 | – | 52,722 | +100.0% | 0.10% | – |
GIS | Buy | GENERAL MILLS INC | $503,000 | +74.0% | 9,579 | +71.5% | 0.10% | +155.3% |
CMG | Buy | CMGcall | $503,000 | +16.7% | 2,700 | +17.4% | 0.10% | +73.2% |
MA | Sell | MASTERCARD INCORPORATED | $491,000 | -58.2% | 1,857 | -62.8% | 0.10% | -38.3% |
OXY | New | OCCIDENTAL PETROLEUM CORP | $494,000 | – | 9,825 | +100.0% | 0.10% | – |
FB | Buy | FBcall | $487,000 | +222.5% | 51,600 | +11.2% | 0.09% | +370.0% |
EPD | New | ENTERPRISE PRODUCTS PART L.P | $476,000 | – | 16,481 | +100.0% | 0.09% | – |
V | Sell | VISA INC. | $475,000 | -48.6% | 2,736 | -53.7% | 0.09% | -24.0% |
BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $470,000 | – | 10,355 | +100.0% | 0.09% | – |
RUSL | New | DIREXION SHARES ETF TRUST-DAILetf | $467,000 | – | 8,670 | +100.0% | 0.09% | – |
EDC | New | DIREXION SHARES ETF TRUST-etf | $454,000 | – | 5,814 | +100.0% | 0.09% | – |
SCO | New | PROSHARES ULTRASHORTetf | $455,000 | – | 26,578 | +100.0% | 0.09% | – |
CLDR | New | CLDRput | $451,000 | – | 353,800 | +100.0% | 0.09% | – |
ET | New | ENERGY TRANSFER LP | $443,000 | – | 31,461 | +100.0% | 0.09% | – |
ABBV | Sell | ABBVIE INC | $442,000 | -10.5% | 6,073 | -0.9% | 0.08% | +30.8% |
DAL | Buy | DELTA AIR LINES INC. | $435,000 | +29.9% | 7,658 | +18.1% | 0.08% | +90.9% |
XLNX | Buy | XILINX INCORPORATED | $432,000 | +93.7% | 3,664 | +108.8% | 0.08% | +186.2% |
ORCL | New | ORACLE CORPORATION | $429,000 | – | 7,529 | +100.0% | 0.08% | – |
GILD | Buy | GILEAD SCIENCES | $425,000 | +26.9% | 6,286 | +21.8% | 0.08% | +86.4% |
NVDA | New | NVIDIA CORPORATION | $418,000 | – | 2,546 | +100.0% | 0.08% | – |
FNGU | Sell | MICROSECTORS FANG INDEX 3Xetn | $417,000 | -44.3% | 11,612 | -33.8% | 0.08% | -18.4% |
AMZN | Sell | AMZNput | $413,000 | -44.6% | 15,100 | -57.0% | 0.08% | -18.4% |
MSFT | Sell | MICROSOFT CORPORATION | $409,000 | -50.4% | 3,052 | -56.4% | 0.08% | -26.9% |
TSLA | Buy | TSLAcall | $411,000 | -23.7% | 30,100 | +38.1% | 0.08% | +11.3% |
SPLK | Sell | SPLUNK INC | $404,000 | -2.9% | 3,215 | -3.8% | 0.08% | +44.4% |
XOM | New | EXXON MOBIL CORPORATION | $395,000 | – | 5,150 | +100.0% | 0.08% | – |
MLPA | New | GLOBAL X FUNDS - GLOBAL X MLPetf | $389,000 | – | 44,064 | +100.0% | 0.08% | – |
TWLO | Sell | TWILIO INC. | $391,000 | -46.7% | 2,867 | -49.5% | 0.08% | -21.9% |
SQ | Buy | SQcall | $390,000 | +6.8% | 18,300 | +22.0% | 0.08% | +56.2% |
PAA | New | PLAINS ALL AMERICAN PIPELINE | $379,000 | – | 15,570 | +100.0% | 0.07% | – |
LABU | New | DIREXION SHARES ETF TRUST-DIREetf | $380,000 | – | 7,571 | +100.0% | 0.07% | – |
MPLX | New | MPLX LP | $364,000 | – | 11,308 | +100.0% | 0.07% | – |
MPC | New | MARATHON PETROLEUM CORPORATION | $365,000 | – | 6,526 | +100.0% | 0.07% | – |
CRM | Buy | SALESFORCE.COM INC | $356,000 | +50.8% | 2,344 | +57.4% | 0.07% | +122.6% |
MMP | New | MAGELLAN MIDSTREAM PARTNERS L | $347,000 | – | 5,419 | +100.0% | 0.07% | – |
RYT | New | INVESCO S&P 500 EQUAL WEIGHTetf | $340,000 | – | 1,915 | +100.0% | 0.07% | – |
GS | New | GOLDMAN SACHS GROUP INC.(THE) | $333,000 | – | 1,627 | +100.0% | 0.06% | – |
SOXL | New | DIREXION DAILY SEMICONDUCTORSetf | $333,000 | – | 2,246 | +100.0% | 0.06% | – |
LMT | New | LMTcall | $327,000 | – | 4,800 | +100.0% | 0.06% | – |
FAZ | New | DIREXION SHARES ETF TRUST-DIREetf | $319,000 | – | 8,273 | +100.0% | 0.06% | – |
IGV | New | ISHARES EXPANDED TECHetf | $319,000 | – | 1,459 | +100.0% | 0.06% | – |
GOOG | Buy | GOOGput | $321,000 | +130.9% | 11,800 | +14.6% | 0.06% | +244.4% |
ANTM | Buy | ANTMcall | $317,000 | +32.1% | 8,200 | +78.3% | 0.06% | +96.8% |
RYF | Sell | INVESCO S&P 500 EQUALetf | $315,000 | -33.4% | 7,261 | -38.1% | 0.06% | -1.6% |
GLD | New | GLDcall | $312,000 | – | 43,100 | +100.0% | 0.06% | – |
LULU | New | LULULEMON ATHLETICA INC. | $311,000 | – | 1,728 | +100.0% | 0.06% | – |
NVDA | Sell | NVDAcall | $304,000 | +64.3% | 19,400 | -39.9% | 0.06% | +145.8% |
ZS | New | ZSCALER INC. | $308,000 | – | 4,015 | +100.0% | 0.06% | – |
KORU | New | DIREXION DAILY SOUTHetf | $308,000 | – | 12,967 | +100.0% | 0.06% | – |
AMD | Sell | AMDcall | $304,000 | +26.1% | 49,400 | -37.9% | 0.06% | +84.4% |
BIIB | New | BIIBput | $290,000 | – | 20,000 | +100.0% | 0.06% | – |
PLD | New | PROLOGIS INC | $292,000 | – | 3,649 | +100.0% | 0.06% | – |
JDST | Sell | DIREXION DAILY JUNIOR GOLD MINetf | $287,000 | -90.8% | 10,916 | -86.4% | 0.06% | -86.6% |
ADBE | New | ADBEcall | $285,000 | – | 9,900 | +100.0% | 0.06% | – |
DRIP | New | DIREXION SH ETF TR-DIR DAI S&Petf | $283,000 | – | 4,732 | +100.0% | 0.06% | – |
GUSH | New | DIREXION DAILY S&P OIL & GASetf | $281,000 | – | 39,894 | +100.0% | 0.05% | – |
C | Sell | Cput | $273,000 | -38.7% | 52,900 | -3.6% | 0.05% | -8.6% |
BKNG | Sell | BKNGcall | $270,000 | +20.5% | 1,000 | -9.1% | 0.05% | +79.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC. | $262,000 | -77.0% | 357 | -77.8% | 0.05% | -65.8% |
WDC | Buy | WESTERN DIGITAL CORPORATION | $261,000 | +10.6% | 5,483 | +11.6% | 0.05% | +61.3% |
AMD | New | ADVANCED MICRO DEVICES INC. | $260,000 | – | 8,547 | +100.0% | 0.05% | – |
MA | Sell | MAcall | $254,000 | +25.7% | 5,800 | -23.7% | 0.05% | +88.5% |
REGN | New | REGNput | $255,000 | – | 4,100 | +100.0% | 0.05% | – |
BKNG | New | BKNGput | $254,000 | – | 2,500 | +100.0% | 0.05% | – |
EURL | Sell | DIREXION DAILY FTSEetf | $248,000 | -9.2% | 8,616 | -16.5% | 0.05% | +33.3% |
OIH | New | VANECK VECTORS OIL SERVICESetf | $251,000 | – | 16,928 | +100.0% | 0.05% | – |
F | Buy | FORD MOTOR COMPANY | $250,000 | +32.3% | 24,478 | +13.5% | 0.05% | +92.0% |
VEEV | New | VEEVA SYSTEMS INC | $249,000 | – | 1,538 | +100.0% | 0.05% | – |
PM | Sell | PHILIP MORRIS INTL INC | $242,000 | -30.3% | 3,086 | -21.5% | 0.05% | +4.4% |
BA | Buy | BAcall | $240,000 | -1.6% | 21,300 | +63.8% | 0.05% | +43.8% |
DUST | Sell | DIREXION SHARES ETF TRUST-DRXNetf | $236,000 | -97.1% | 20,715 | -95.5% | 0.05% | -95.7% |
LBTYK | New | LIBERTY GLOBAL PLC. | $237,000 | – | 8,918 | +100.0% | 0.05% | – |
GE | Buy | GENERAL ELECTRIC CO | $239,000 | +70.7% | 22,764 | +62.3% | 0.05% | +155.6% |
TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $233,000 | – | 2,050 | +100.0% | 0.04% | – |
ROKU | Sell | ROKUcall | $232,000 | +293.2% | 9,200 | -34.8% | 0.04% | +462.5% |
TMV | New | DIREXION DAILY 20 YEARetf | $233,000 | – | 17,176 | +100.0% | 0.04% | – |
DIS | New | DIScall | $230,000 | – | 34,200 | +100.0% | 0.04% | – |
KHC | Sell | KHCput | $221,000 | -40.4% | 12,900 | -32.1% | 0.04% | -12.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADS | $225,000 | -43.2% | 5,746 | -40.5% | 0.04% | -17.3% |
BPL | New | BUCKEYE PARTNERS LP UNITS | $225,000 | – | 5,484 | +100.0% | 0.04% | – |
EQIX | New | EQUINIX INC. | $222,000 | – | 441 | +100.0% | 0.04% | – |
USLVF | Sell | VELOCITYSHARES 3X LONG SLV ETNetn | $223,000 | -16.2% | 3,387 | -16.2% | 0.04% | +22.9% |
T | Buy | Tcall | $220,000 | +1471.4% | 140,100 | +182.5% | 0.04% | +2000.0% |
EWH | New | ISHARES MSCI HONG KONGetf | $216,000 | – | 8,336 | +100.0% | 0.04% | – |
MKTX | New | MARKETAXESS HOLDINGS INC | $219,000 | – | 680 | +100.0% | 0.04% | – |
QCOM | Buy | QCOMcall | $219,000 | +1464.3% | 23,600 | +122.6% | 0.04% | +2000.0% |
WES | New | WESTERN MIDSTREAM PARTNERS | $212,000 | – | 6,885 | +100.0% | 0.04% | – |
BYND | New | BYNDcall | $199,000 | – | 19,000 | +100.0% | 0.04% | – |
QQQ | New | QQQcall | $178,000 | – | 11,000 | +100.0% | 0.03% | – |
PBR | New | PETROLEO BRASILEIRO S A PETROB | $172,000 | – | 11,053 | +100.0% | 0.03% | – |
HAS | New | HAScall | $168,000 | – | 10,000 | +100.0% | 0.03% | – |
BA | Sell | BAput | $168,000 | +15.1% | 19,100 | -24.2% | 0.03% | +68.4% |
RGLD | New | RGLDcall | $154,000 | – | 11,200 | +100.0% | 0.03% | – |
CELG | Sell | CELGcall | $152,000 | -55.2% | 10,400 | -60.6% | 0.03% | -34.1% |
GS | New | GScall | $145,000 | – | 11,200 | +100.0% | 0.03% | – |
BABA | Buy | BABAput | $134,000 | -16.8% | 38,500 | +73.4% | 0.03% | +23.8% |
FB | Sell | FBput | $132,000 | -33.0% | 42,600 | -45.9% | 0.02% | -3.8% |
ABBV | Buy | ABBVput | $124,000 | +45.9% | 22,400 | +53.4% | 0.02% | +118.2% |
BMY | Sell | BMYput | $117,000 | +27.2% | 36,300 | -50.3% | 0.02% | +91.7% |
ASHR | New | ASHRcall | $121,000 | – | 18,200 | +100.0% | 0.02% | – |
JPM | Buy | JPMput | $117,000 | +53.9% | 23,000 | +94.9% | 0.02% | +130.0% |
BX | New | BXcall | $109,000 | – | 38,200 | +100.0% | 0.02% | – |
AVGO | Sell | AVGOput | $105,000 | +14.1% | 14,800 | -2.0% | 0.02% | +66.7% |
FTRCQ | FTRput | $93,000 | +6.9% | 14,500 | 0.0% | 0.02% | +63.6% | |
CVX | New | CVXcall | $72,000 | – | 16,500 | +100.0% | 0.01% | – |
MSFT | Buy | MSFTput | $67,000 | -29.5% | 44,500 | +2.1% | 0.01% | +8.3% |
UNM | New | UNMput | $69,000 | – | 24,500 | +100.0% | 0.01% | – |
BAC | Sell | BACput | $67,000 | -13.0% | 41,000 | -16.0% | 0.01% | +30.0% |
GOOG | Buy | GOOGcall | $60,000 | -80.2% | 10,300 | +45.1% | 0.01% | -70.0% |
WFC | Sell | WFCput | $62,000 | -46.6% | 22,600 | -32.3% | 0.01% | -20.0% |
CELG | Sell | CELGput | $62,000 | +1.6% | 27,300 | -58.6% | 0.01% | +50.0% |
AMD | Buy | AMDput | $56,000 | +700.0% | 50,700 | +229.2% | 0.01% | +1000.0% |
MDCO | New | MDCOput | $55,000 | – | 10,100 | +100.0% | 0.01% | – |
GE | Sell | GEcall | $55,000 | -23.6% | 141,200 | -9.9% | 0.01% | +22.2% |
JNJ | New | JNJcall | $55,000 | – | 20,500 | +100.0% | 0.01% | – |
BIDU | New | BIDUcall | $56,000 | – | 16,400 | +100.0% | 0.01% | – |
BAC | Buy | BACcall | $58,000 | +346.2% | 47,300 | +55.1% | 0.01% | +450.0% |
MDRIQ | New | MDRput | $51,000 | – | 78,700 | +100.0% | 0.01% | – |
AMGN | Buy | AMGNput | $52,000 | -37.3% | 15,400 | +49.5% | 0.01% | -9.1% |
XLNX | New | XLNXcall | $50,000 | – | 10,400 | +100.0% | 0.01% | – |
XBI | Sell | XBIput | $51,000 | +142.9% | 21,600 | -58.5% | 0.01% | +233.3% |
AZN | Sell | AZNcall | $52,000 | -13.3% | 19,000 | -12.8% | 0.01% | +25.0% |
HD | Buy | HDput | $54,000 | -21.7% | 22,200 | +86.6% | 0.01% | +11.1% |
NVDA | Sell | NVDAput | $48,000 | -40.0% | 15,300 | -2.5% | 0.01% | -10.0% |
IBM | Sell | IBMcall | $49,000 | -46.7% | 11,400 | -14.9% | 0.01% | -25.0% |
CY | New | CYcall | $46,000 | – | 11,000 | +100.0% | 0.01% | – |
ECA | ECAput | $49,000 | +63.3% | 10,000 | 0.0% | 0.01% | +125.0% | |
CZR | Buy | CZRcall | $43,000 | +104.8% | 13,400 | +34.0% | 0.01% | +166.7% |
MU | Buy | MUput | $37,000 | -19.6% | 25,900 | +65.0% | 0.01% | +16.7% |
INTC | Sell | INTCcall | $34,000 | -78.5% | 35,600 | -8.5% | 0.01% | -66.7% |
GE | Sell | GEput | $36,000 | -5.3% | 21,800 | -50.8% | 0.01% | +40.0% |
GME | New | GMEput | $34,000 | – | 10,100 | +100.0% | 0.01% | – |
FANG | New | FANGput | $35,000 | – | 10,000 | +100.0% | 0.01% | – |
CMCSA | Buy | CMCSAcall | $34,000 | -15.0% | 20,000 | +72.4% | 0.01% | +40.0% |
QQQ | Buy | QQQput | $29,000 | +45.0% | 16,300 | +30.4% | 0.01% | +100.0% |
LB | Sell | LBput | $31,000 | 0.0% | 13,000 | -0.8% | 0.01% | +50.0% |
CVS | Sell | CVSput | $31,000 | -56.9% | 25,100 | -3.8% | 0.01% | -33.3% |
MRO | Sell | MROcall | $33,000 | -57.7% | 25,900 | -2.3% | 0.01% | -40.0% |
TAK | TAKcall | $29,000 | -84.4% | 15,700 | 0.0% | 0.01% | -75.0% | |
GRUB | New | GRUBput | $30,000 | – | 15,900 | +100.0% | 0.01% | – |
TSN | New | TSNput | $29,000 | – | 19,200 | +100.0% | 0.01% | – |
AMAT | New | AMATcall | $24,000 | – | 13,500 | +100.0% | 0.01% | – |
DIA | New | DIAcall | $27,000 | – | 10,500 | +100.0% | 0.01% | – |
VZ | Buy | VZcall | $27,000 | -53.4% | 45,600 | +41.6% | 0.01% | -37.5% |
WDC | New | WDCput | $26,000 | – | 24,700 | +100.0% | 0.01% | – |
LUMN | New | CTLput | $26,000 | – | 19,900 | +100.0% | 0.01% | – |
XOM | Buy | XOMput | $24,000 | +100.0% | 19,400 | +7.2% | 0.01% | +150.0% |
BKS | New | BKScall | $24,000 | – | 24,100 | +100.0% | 0.01% | – |
MA | Sell | MAput | $25,000 | -26.5% | 11,900 | -30.0% | 0.01% | +25.0% |
ZNGA | New | ZNGAcall | $28,000 | – | 43,900 | +100.0% | 0.01% | – |
EEM | New | EEMcall | $28,000 | – | 19,700 | +100.0% | 0.01% | – |
XOM | Sell | XOMcall | $24,000 | -47.8% | 16,200 | -48.4% | 0.01% | -16.7% |
OXY | New | OXYput | $20,000 | – | 10,100 | +100.0% | 0.00% | – |
NVS | Sell | NVScall | $20,000 | -47.4% | 10,800 | -10.0% | 0.00% | -20.0% |
CVX | New | CVXput | $21,000 | – | 12,500 | +100.0% | 0.00% | – |
ARCC | Sell | ARCCcall | $20,000 | +81.8% | 12,700 | -6.6% | 0.00% | +300.0% |
V | New | Vput | $19,000 | – | 12,600 | +100.0% | 0.00% | – |
CREE | New | CREEcall | $15,000 | – | 14,500 | +100.0% | 0.00% | – |
RHT | New | RHTcall | $13,000 | – | 23,500 | +100.0% | 0.00% | – |
TLT | New | TLTput | $13,000 | – | 11,600 | +100.0% | 0.00% | – |
YNDX | Buy | YNDXcall | $17,000 | +21.4% | 10,700 | +5.9% | 0.00% | +50.0% |
WFC | Sell | WFCcall | $16,000 | -46.7% | 17,400 | -37.2% | 0.00% | -25.0% |
PBR | Sell | PBRput | $15,000 | +275.0% | 12,000 | -59.7% | 0.00% | +200.0% |
NWL | New | NWLput | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
Z | New | Zcall | $17,000 | – | 10,800 | +100.0% | 0.00% | – |
SGMO | New | SGMOcall | $12,000 | – | 11,700 | +100.0% | 0.00% | – |
S | New | Sput | $8,000 | – | 10,300 | +100.0% | 0.00% | – |
T | Sell | Tput | $12,000 | -81.5% | 13,900 | -54.0% | 0.00% | -77.8% |
F | Buy | Fput | $10,000 | 0.0% | 30,300 | +185.8% | 0.00% | +100.0% |
PTEN | New | PTENcall | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
FCX | Buy | FCXcall | $9,000 | -35.7% | 17,800 | +30.9% | 0.00% | 0.0% |
EWH | New | EWHput | $10,000 | – | 20,400 | +100.0% | 0.00% | – |
FXI | Sell | FXIcall | $10,000 | -16.7% | 11,100 | -15.3% | 0.00% | 0.0% |
GOLD | Sell | GOLDput | $5,000 | -54.5% | 29,800 | -1.3% | 0.00% | 0.0% |
GRUB | New | GRUBcall | $3,000 | – | 10,400 | +100.0% | 0.00% | – |
JD | Sell | JDcall | $3,000 | -87.5% | 20,800 | -43.3% | 0.00% | -66.7% |
TEVA | New | TEVAcall | $6,000 | – | 19,300 | +100.0% | 0.00% | – |
CCL | New | CCLcall | $7,000 | – | 14,200 | +100.0% | 0.00% | – |
MMM | New | MMMcall | $4,000 | – | 11,800 | +100.0% | 0.00% | – |
ET | New | ETput | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
UAA | Sell | UAAput | $7,000 | -73.1% | 20,700 | -26.6% | 0.00% | -66.7% |
F | Buy | Fcall | $7,000 | +75.0% | 14,000 | +23.9% | 0.00% | 0.0% |
UNM | New | UNMcall | $3,000 | – | 43,600 | +100.0% | 0.00% | – |
ORCL | New | ORCLcall | $4,000 | – | 10,100 | +100.0% | 0.00% | – |
AAOI | New | AAOIput | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
JD | New | JDput | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
BX | New | BXput | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
NOK | New | NOKcall | $6,000 | – | 25,200 | +100.0% | 0.00% | – |
MO | Buy | MOcall | $7,000 | -81.1% | 14,200 | +10.1% | 0.00% | -80.0% |
CLDR | New | CLDRcall | $3,000 | – | 14,900 | +100.0% | 0.00% | – |
BIIB | Exit | BIIBcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
TEVA | New | TEVAput | $2,000 | – | 10,400 | +100.0% | 0.00% | – |
AXL | New | AXLput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
WLTGQ | NEW WEI INC. | $0 | – | 13,712 | 0.0% | 0.00% | – | |
GIS | Sell | GISput | $1,000 | -92.9% | 11,000 | -34.5% | 0.00% | -100.0% |
NIO | Sell | NIOcall | $2,000 | +100.0% | 22,800 | -5.4% | 0.00% | – |
IGT | New | IGTcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
CKNTF | CELL KINETICS LTD. | $0 | – | 49,279 | 0.0% | 0.00% | – | |
TSEM | TSEMcall | $1,000 | -80.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
JNPR | Exit | JNPRcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
VALE | Exit | VALEput | $0 | – | -93,100 | -100.0% | 0.00% | – |
DB | Exit | DBcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
NYCB | Exit | NYCBput | $0 | – | -10,000 | -100.0% | 0.00% | – |
S | New | Scall | $1,000 | – | 24,200 | +100.0% | 0.00% | – |
INTC | Exit | INTCput | $0 | – | -40,700 | -100.0% | 0.00% | – |
SUNEQ | SUNEDISON INC. | $0 | – | 10,310 | 0.0% | 0.00% | – | |
SQQQ | Exit | SQQQcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
BP | Exit | BPcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
GM | Exit | GMput | $0 | – | -10,100 | -100.0% | -0.00% | – |
XOP | Exit | XOPput | $0 | – | -12,800 | -100.0% | -0.00% | – |
NKE | Exit | NKEput | $0 | – | -11,400 | -100.0% | -0.00% | – |
FCX | Exit | FCXput | $0 | – | -35,900 | -100.0% | -0.00% | – |
FXI | Exit | FXIput | $0 | – | -11,700 | -100.0% | -0.00% | – |
PG | Exit | PGput | $0 | – | -12,200 | -100.0% | -0.00% | – |
CVS | Exit | CVScall | $0 | – | -11,900 | -100.0% | -0.00% | – |
MO | Exit | MOput | $0 | – | -13,700 | -100.0% | -0.00% | – |
BCS | Exit | BCSput | $0 | – | -25,000 | -100.0% | -0.00% | – |
VALE | Exit | VALEcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
WYNN | Exit | WYNNput | $0 | – | -17,900 | -100.0% | -0.00% | – |
KKR | Exit | KKRcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
BMY | Exit | BMYcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
UNH | Exit | UNHput | $0 | – | -13,900 | -100.0% | -0.00% | – |
HAL | Exit | HALput | $0 | – | -10,800 | -100.0% | -0.00% | – |
DVN | Exit | DVNcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
TMO | Exit | TMOput | $0 | – | -10,100 | -100.0% | -0.00% | – |
DVA | Exit | DVAput | $0 | – | -10,000 | -100.0% | -0.00% | – |
SHOP | Exit | SHOPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
BBT | Exit | BBTput | $0 | – | -10,000 | -100.0% | -0.00% | – |
EWZ | Exit | EWZput | $0 | – | -13,000 | -100.0% | -0.00% | – |
MS | Exit | MSput | $0 | – | -11,600 | -100.0% | -0.00% | – |
LRCX | Exit | LRCXput | $0 | – | -14,000 | -100.0% | -0.00% | – |
PM | Exit | PMcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
CTXS | Exit | CTXSput | $0 | – | -14,100 | -100.0% | -0.01% | – |
MRK | Exit | MRKcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
X | Exit | Xput | $0 | – | -24,300 | -100.0% | -0.01% | – |
MU | Exit | MUcall | $0 | – | -27,800 | -100.0% | -0.01% | – |
BG | Exit | BGput | $0 | – | -10,000 | -100.0% | -0.01% | – |
CSX | Exit | CSXcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
NXPI | Exit | NXPIcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
NKE | Exit | NKEcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
PBR | Exit | PBRcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
SNAP | Exit | SNAPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
GIS | Exit | GIScall | $0 | – | -12,600 | -100.0% | -0.01% | – |
PG | Exit | PGcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
ROKU | Exit | ROKUput | $0 | – | -17,000 | -100.0% | -0.01% | – |
RIO | Exit | RIOcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
SLB | Exit | SLBput | $0 | – | -12,000 | -100.0% | -0.02% | – |
BIDU | Exit | BIDUput | $0 | – | -18,500 | -100.0% | -0.02% | – |
DRIP | Exit | DIREXION DAILY S&P OIL & GAS Eetf | $0 | – | -17,511 | -100.0% | -0.02% | – |
AMLP | Exit | ALERIAN MLPetf | $0 | – | -17,596 | -100.0% | -0.02% | – |
X | Exit | UNITED STATES STEEL CORP | $0 | – | -10,063 | -100.0% | -0.03% | – |
GASL | Exit | DIREXION SHRS ETF TR-DIREXIONetf | $0 | – | -25,505 | -100.0% | -0.03% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC. | $0 | – | -600 | -100.0% | -0.03% | – |
MCD | Exit | MC DONALDS CORP | $0 | – | -1,121 | -100.0% | -0.03% | – |
UAA | Exit | UNDER ARMOUR INC. | $0 | – | -10,608 | -100.0% | -0.03% | – |
KCE | Exit | SPDR S&P BANK ETFetf | $0 | – | -4,222 | -100.0% | -0.03% | – |
MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -5,355 | -100.0% | -0.03% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD. | $0 | – | -11,144 | -100.0% | -0.03% | – |
SINA | Exit | SINA CORPORATION | $0 | – | -3,700 | -100.0% | -0.03% | – |
IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -1,991 | -100.0% | -0.03% | – |
AYI | Exit | ACUITY BRANDS INC. | $0 | – | -1,853 | -100.0% | -0.03% | – |
EDZ | Exit | DIREXION SHARES ETF TRUST-etf | $0 | – | -5,275 | -100.0% | -0.03% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S.A. | $0 | – | -1,666 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -2,196 | -100.0% | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -801 | -100.0% | -0.03% | – |
KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -1,992 | -100.0% | -0.03% | – |
NYT | Exit | NEW YORK TIMES CO.A | $0 | – | -7,190 | -100.0% | -0.03% | – |
FV | Exit | FIRST TRUST DORSEYetf | $0 | – | -7,808 | -100.0% | -0.03% | – |
LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -4,146 | -100.0% | -0.03% | – |
AVGO | Exit | AVGOcall | $0 | – | -13,400 | -100.0% | -0.03% | – |
FAS | Exit | DIREXION DAILY FINANCIAL BULLetf | $0 | – | -4,183 | -100.0% | -0.03% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH. LTD | $0 | – | -2,140 | -100.0% | -0.04% | – |
DGRW | Exit | WISDOMTREE US QUALITY DIVIDENDetf | $0 | – | -6,157 | -100.0% | -0.04% | – |
GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -2,264 | -100.0% | -0.04% | – |
ADI | Exit | ANALOG DEVICES INC. | $0 | – | -2,602 | -100.0% | -0.04% | – |
TBT | Exit | PROSHARES ULTRASHORT 20Y TRetf | $0 | – | -9,382 | -100.0% | -0.04% | – |
BBT | Exit | BB&T CORPORATION | $0 | – | -6,729 | -100.0% | -0.04% | – |
FCOM | Exit | FIDELITY MSCI COMMUNICATIONetf | $0 | – | -10,263 | -100.0% | -0.04% | – |
RUSS | Exit | DIREXION SHARES ETF TRUST - DIetf | $0 | – | -21,643 | -100.0% | -0.04% | – |
ASML | Exit | ASML HOLDING N.V. | $0 | – | -1,739 | -100.0% | -0.04% | – |
KO | Exit | COCA-COLA COMPANY (THE) | $0 | – | -7,203 | -100.0% | -0.04% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -6,639 | -100.0% | -0.05% | – |
EUM | Exit | PROSHARES SHORT MSCI EMERGINGetf | $0 | – | -19,250 | -100.0% | -0.05% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,878 | -100.0% | -0.05% | – |
JD | Exit | JD.COM INC. | $0 | – | -12,307 | -100.0% | -0.05% | – |
KHC | Exit | THE KRAFT HEINZ CO | $0 | – | -11,478 | -100.0% | -0.05% | – |
WFC | Exit | WELLS FARGO & CO (NEW) | $0 | – | -8,092 | -100.0% | -0.05% | – |
INTC | Exit | INTEL CORPORATION | $0 | – | -7,932 | -100.0% | -0.06% | – |
QUAL | Exit | ISHARES EDGE MSCI USA QUALITYetf | $0 | – | -5,071 | -100.0% | -0.06% | – |
BG | Exit | BUNGE LIMITED. | $0 | – | -8,977 | -100.0% | -0.06% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,768 | -100.0% | -0.06% | – |
TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -4,617 | -100.0% | -0.06% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -5,058 | -100.0% | -0.07% | – |
XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -6,074 | -100.0% | -0.07% | – |
EWY | Exit | ISHARES MSCI SOUTH KOREAetf | $0 | – | -9,197 | -100.0% | -0.07% | – |
YANG | Exit | DIREXION SHS ETF TRUST-etf | $0 | – | -12,828 | -100.0% | -0.07% | – |
SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -4,204 | -100.0% | -0.08% | – |
GOOGL | Exit | GOOGLcall | $0 | – | -5,300 | -100.0% | -0.08% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -15,603 | -100.0% | -0.08% | – |
BIDU | Exit | BAIDU INC. | $0 | – | -3,940 | -100.0% | -0.08% | – |
ARCC | Exit | ARES CAPITAL CORPORATION | $0 | – | -38,360 | -100.0% | -0.09% | – |
STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -3,985 | -100.0% | -0.09% | – |
T | Exit | AT&T INC. | $0 | – | -22,504 | -100.0% | -0.09% | – |
DGLDF | Exit | VELOCITY SHARES 3X INV GOLDetn | $0 | – | -15,210 | -100.0% | -0.09% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,401 | -100.0% | -0.09% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -4,775 | -100.0% | -0.10% | – |
AGN | Exit | ALLERGAN PUBLIC LIMITED COMPAN | $0 | – | -5,147 | -100.0% | -0.10% | – |
MRK | Exit | MERCK & CO. INC. | $0 | – | -9,189 | -100.0% | -0.10% | – |
TECS | Exit | DIREXION SHARES ETF TRUST-etf | $0 | – | -51,035 | -100.0% | -0.10% | – |
KOLD | Exit | PROSHARES ULTRASHORTetf | $0 | – | -35,400 | -100.0% | -0.10% | – |
CSCO | Exit | CSCOcall | $0 | – | -42,900 | -100.0% | -0.10% | – |
Y805 | Exit | PROSHARES TRUST II-PROSHARESetf | $0 | – | -40,857 | -100.0% | -0.11% | – |
ITB | Exit | ISHARES USetf | $0 | – | -24,011 | -100.0% | -0.11% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -32,598 | -100.0% | -0.12% | – |
ROKU | Exit | ROKU INC. | $0 | – | -14,891 | -100.0% | -0.13% | – |
MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUMetf | $0 | – | -9,009 | -100.0% | -0.13% | – |
BRZU | Exit | DIREXION DAILY BRAZIL BULLetf | $0 | – | -37,846 | -100.0% | -0.14% | – |
CWEB | Exit | DIREXION DAILY CSI CHINAetf | $0 | – | -38,200 | -100.0% | -0.14% | – |
IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -9,982 | -100.0% | -0.15% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -20,690 | -100.0% | -0.16% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -9,499 | -100.0% | -0.16% | – |
RSX | Exit | VANECK VECTORS RUSSIAetf | $0 | – | -61,377 | -100.0% | -0.17% | – |
SOXS | Exit | DIREXION SHARES ETF TRUST - DIetf | $0 | – | -210,144 | -100.0% | -0.18% | – |
DPST | Exit | DIREXION DAILY REGIONAL BANKSetf | $0 | – | -34,929 | -100.0% | -0.18% | – |
GOOG | Exit | ALPHABET INC. | $0 | – | -1,184 | -100.0% | -0.18% | – |
LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -8,440 | -100.0% | -0.20% | – |
EEM | Exit | ISHARES MSCI EMERGING MKTSetf | $0 | – | -41,967 | -100.0% | -0.24% | – |
FVD | Exit | FIRST TRUST VALUE LINE DIVID Fetf | $0 | – | -62,803 | -100.0% | -0.27% | – |
BA | Exit | BOEING COMPANY | $0 | – | -5,523 | -100.0% | -0.28% | – |
DGAZF | Exit | VELOCITYSHARES 3X INVERSE NATUetn | $0 | – | -24,090 | -100.0% | -0.34% | – |
AAPL | Exit | APPLE INC. | $0 | – | -47,585 | -100.0% | -1.18% | – |
GDXJ | Exit | VANECK VECTORS ETF TRUST-VANECetf | $0 | – | -659,557 | -100.0% | -2.74% | – |
SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -127,951 | -100.0% | -4.73% | – |
GDX | Exit | VANECK VECTORS GOLD MINERSetf | $0 | – | -1,914,144 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-10-26 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-02 |
13F-HR/A | 2023-01-23 |
13F-HR | 2023-01-03 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-10 |
View XR Securities LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.